OMERS Administration Corp’s Mattel MAT Stock Holding History

OMERS Administration Corp’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-141,900	Closed	-$4.3M	–	450
2016 Q3	$4.3M	Buy	141,900 +86,900	+158%	+$2.84M	0.08%	158
2016 Q2	$1.72M	Buy	+55,000	New	+$1.74M	0.04%	262
2014 Q4	–	Sell	-22,700	Closed	-$696K	–	423
2014 Q3	$696K	Buy	+22,700	New	+$803K	0.02%	275

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OMERS Administration Corp's MAT Position: Q4 2016 in Review

OMERS Administration Corp sold out of Mattel (MAT) in Q4 2016, closing a stake of 141,900 shares — an estimated $4.3M sold.

OMERS Administration Corp first reported a position in MAT in Q3 2014 and held it in 3 quarters. The position peaked at $4.3M in Q3 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

OMERS Administration Corp reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 141,900 Mattel shares in Q4 2016, an estimated $4.3M.
OMERS Administration Corp first reported a position in Mattel in Q3 2014 and held it in 3 quarters.
OMERS Administration Corp's Mattel position peaked at $4.3M in Q3 2016.
556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.